BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 563,435 shares; 2021Q1: 560,308 shares; 2021Q2: 553,210 shares; 2021Q3: 562,873 shares; 2021Q4: 555,974 shares; 2022Q1: 558,834 shares; 2022Q2: 568,751 shares 568,751 $155M 18.45% +9,917 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,930,408 shares; 2021Q1: 2,851,838 shares; 2021Q2: 2,847,077 shares; 2021Q3: 2,852,952 shares; 2021Q4: 2,842,411 shares; 2022Q1: 2,911,484 shares; 2022Q2: 3,015,387 shares 3,015,387 $85.4M 10.15% +103,903 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,302,506 shares; 2021Q2: 2,355,315 shares; 2021Q3: 2,401,368 shares; 2021Q4: 2,390,721 shares; 2022Q1: 2,456,246 shares; 2022Q2: 2,585,553 shares 2,585,553 $80M 9.5% +129,307 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,400 shares; 2021Q1: 14,200 shares; 2021Q2: 142 shares; 2021Q3: 137 shares; 2021Q4: 128 shares; 2022Q1: 125 shares; 2022Q2: 124 shares 124 $50.7M 6.03% -1 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 288,278 shares; 2021Q1: 286,715 shares; 2021Q2: 284,766 shares; 2021Q3: 284,591 shares; 2021Q4: 279,506 shares; 2022Q1: 279,107 shares; 2022Q2: 283,986 shares 283,986 $40.7M 4.84% +4,879 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 338,317 shares; 2021Q1: 341,191 shares; 2021Q2: 342,996 shares; 2021Q3: 339,983 shares; 2021Q4: 334,626 shares; 2022Q1: 673,889 shares; 2022Q2: 707,175 shares 707,175 $31.6M 3.75% +33,286 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,060,663 shares 1,060,663 $27.5M 3.27% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 34,380 shares; 2021Q2: 34,380 shares; 2021Q3: 786,671 shares; 2021Q4: 724,174 shares; 2022Q1: 585,377 shares; 2022Q2: 494,305 shares 494,305 $24.8M 2.94% -91,072 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 688,850 shares; 2021Q1: 649,720 shares; 2021Q2: 637,940 shares; 2021Q3: 623,096 shares; 2021Q4: 596,855 shares; 2022Q1: 594,175 shares; 2022Q2: 595,578 shares 595,578 $23.7M 2.82% +1,403 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,566 shares; 2021Q3: 19,566 shares; 2021Q4: 151,920 shares; 2022Q1: 151,920 shares; 2022Q2: 237,438 shares 237,438 $21.4M 2.54% +85,518 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 162,992 shares; 2021Q1: 170,753 shares; 2021Q2: 170,156 shares; 2021Q3: 173,953 shares; 2021Q4: 142,667 shares; 2022Q1: 140,622 shares; 2022Q2: 142,362 shares 142,362 $19.5M 2.31% +1,740 Timeline SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,670,812 shares; 2021Q1: 4,614,453 shares; 2021Q2: 4,332,062 shares; 2021Q3: 3,700,170 shares; 2021Q4: 3,169,868 shares; 2022Q1: 2,695,869 shares; 2022Q2: 2,116,957 shares 2,116,957 $18M 2.14% -578,912 WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,303 shares; 2022Q2: 987,591 shares 987,591 $14M 1.66% +948,288 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,321 shares; 2021Q1: 44,813 shares; 2021Q2: 44,150 shares; 2021Q3: 44,123 shares; 2021Q4: 42,203 shares; 2022Q1: 42,456 shares; 2022Q2: 42,694 shares 42,694 $11M 1.3% +238 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,455 shares; 2021Q1: 45,191 shares; 2021Q2: 44,677 shares; 2021Q3: 44,415 shares; 2021Q4: 42,550 shares; 2022Q1: 41,907 shares; 2022Q2: 42,286 shares 42,286 $8.79M 1.04% +379 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,729 shares; 2021Q1: 26,240 shares; 2021Q2: 25,370 shares; 2021Q3: 23,694 shares; 2021Q4: 23,389 shares; 2022Q1: 23,328 shares; 2022Q2: 23,167 shares 23,167 $7.51M 0.89% -161 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 73,007 shares; 2021Q1: 85,692 shares; 2021Q2: 132,977 shares; 2021Q3: 91,510 shares; 2021Q4: 71,109 shares; 2022Q1: 62,474 shares; 2022Q2: 77,012 shares 77,012 $6.97M 0.83% +14,538 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,343 shares; 2021Q2: 17,846 shares; 2021Q3: 17,846 shares; 2021Q4: 77,906 shares; 2022Q1: 78,546 shares; 2022Q2: 78,999 shares 78,999 $6.28M 0.75% +453 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,318 shares; 2021Q1: 44,764 shares; 2021Q2: 46,070 shares; 2021Q3: 46,270 shares; 2021Q4: 41,289 shares; 2022Q1: 41,329 shares; 2022Q2: 42,034 shares 42,034 $6.04M 0.72% +705 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,896 shares; 2021Q1: 35,458 shares; 2021Q2: 35,722 shares; 2021Q3: 42,797 shares; 2021Q4: 42,252 shares; 2022Q1: 41,232 shares; 2022Q2: 43,219 shares 43,219 $5.49M 0.65% +1,987 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,340 shares; 2021Q1: 47,398 shares; 2021Q2: 48,374 shares; 2021Q3: 50,087 shares; 2021Q4: 56,215 shares; 2022Q1: 56,261 shares; 2022Q2: 58,039 shares 58,039 $4.47M 0.53% +1,778 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,319 shares; 2021Q1: 41,610 shares; 2021Q2: 44,835 shares; 2021Q3: 45,582 shares; 2021Q4: 47,031 shares; 2022Q1: 47,800 shares; 2022Q2: 48,691 shares 48,691 $4.44M 0.53% +891 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,887 shares; 2021Q1: 41,022 shares; 2021Q2: 41,473 shares; 2021Q3: 40,913 shares; 2021Q4: 39,035 shares; 2022Q1: 39,445 shares; 2022Q2: 39,412 shares 39,412 $4.44M 0.53% -33 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,005 shares; 2021Q1: 17,940 shares; 2021Q2: 20,260 shares; 2021Q3: 22,341 shares; 2021Q4: 16,215 shares; 2022Q1: 31,669 shares; 2022Q2: 33,418 shares 33,418 $4.29M 0.51% +1,749 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,899 shares; 2021Q1: 7,330 shares; 2021Q2: 7,077 shares; 2021Q3: 7,255 shares; 2021Q4: 7,358 shares; 2022Q1: 9,411 shares; 2022Q2: 7,901 shares 7,901 $4.06M 0.48% -1,510 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,612 shares; 2021Q1: 11,032 shares; 2021Q2: 9,797 shares; 2021Q3: 9,656 shares; 2021Q4: 9,398 shares; 2022Q1: 9,287 shares; 2022Q2: 9,928 shares 9,928 $3.75M 0.45% +641 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 82,073 shares; 2021Q2: 57,728 shares; 2021Q3: 57,728 shares; 2021Q4: 57,728 shares; 2022Q1: 57,728 shares; 2022Q2: 57,728 shares 57,728 $3.6M 0.43% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,148 shares; 2021Q1: 9,812 shares; 2021Q2: 9,748 shares; 2021Q3: 9,694 shares; 2021Q4: 9,177 shares; 2022Q1: 9,317 shares; 2022Q2: 9,478 shares 9,478 $3.59M 0.43% +161 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 96,300 shares; 2022Q2: 96,300 shares 96,300 $3.46M 0.41% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,540 shares; 2021Q1: 18,854 shares; 2021Q2: 18,749 shares; 2021Q3: 19,432 shares; 2021Q4: 20,095 shares; 2022Q1: 18,397 shares; 2022Q2: 19,046 shares 19,046 $2.92M 0.35% +649 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,391 shares; 2021Q1: 5,016 shares; 2021Q2: 5,045 shares; 2021Q3: 5,247 shares; 2021Q4: 6,347 shares; 2022Q1: 6,393 shares; 2022Q2: 6,479 shares 6,479 $2.79M 0.33% +86 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,810 shares; 2021Q1: 68,414 shares; 2021Q2: 67,497 shares; 2021Q3: 66,306 shares; 2021Q4: 64,962 shares; 2022Q1: 64,151 shares; 2022Q2: 63,476 shares 63,476 $2.71M 0.32% -675 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,916 shares; 2021Q1: 7,707 shares; 2021Q2: 7,691 shares; 2021Q3: 8,829 shares; 2021Q4: 8,318 shares; 2022Q1: 9,085 shares; 2022Q2: 9,384 shares 9,384 $2.57M 0.31% +299 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,335 shares; 2021Q1: 2,057 shares; 2021Q2: 2,212 shares; 2021Q3: 2,262 shares; 2021Q4: 1,582 shares; 2022Q1: 1,372 shares; 2022Q2: 23,724 shares 23,724 $2.52M 0.3% +22,352 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,492 shares; 2021Q1: 11,209 shares; 2021Q2: 11,035 shares; 2021Q3: 10,900 shares; 2021Q4: 10,895 shares; 2022Q1: 13,298 shares; 2022Q2: 13,959 shares 13,959 $2.48M 0.29% +661 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,231 shares; 2021Q1: 13,634 shares; 2021Q2: 14,248 shares; 2021Q3: 23,939 shares; 2021Q4: 18,727 shares; 2022Q1: 32,349 shares; 2022Q2: 33,835 shares 33,835 $2.44M 0.29% +1,486 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 84,824 shares; 2021Q1: 82,420 shares; 2021Q2: 71,843 shares; 2021Q3: 63,637 shares; 2021Q4: 97,353 shares; 2022Q1: 71,963 shares; 2022Q2: 75,669 shares 75,669 $2.38M 0.28% +3,706 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,289 shares; 2021Q1: 11,101 shares; 2021Q2: 12,006 shares; 2021Q3: 17,284 shares; 2021Q4: 21,024 shares; 2022Q1: 15,406 shares; 2022Q2: 16,460 shares 16,460 $2.26M 0.27% +1,054 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 67,088 shares; 2021Q1: 57,098 shares; 2021Q2: 57,159 shares; 2021Q3: 63,094 shares; 2021Q4: 61,731 shares; 2022Q1: 61,791 shares; 2022Q2: 62,600 shares 62,600 $2.23M 0.27% +809 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 29,429 shares; 2021Q1: 22,589 shares; 2021Q2: 22,581 shares; 2021Q3: 23,579 shares; 2021Q4: 28,218 shares; 2022Q1: 26,549 shares; 2022Q2: 27,072 shares 27,072 $2.22M 0.26% +523 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,843 shares; 2022Q1: 75,166 shares; 2022Q2: 76,119 shares 76,119 $2.2M 0.26% +953 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,343 shares; 2021Q1: 4,515 shares; 2021Q2: 4,992 shares; 2021Q3: 5,061 shares; 2021Q4: 4,413 shares; 2022Q1: 4,449 shares; 2022Q2: 4,582 shares 4,582 $2.2M 0.26% +133 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,477 shares; 2021Q1: 7,866 shares; 2021Q2: 7,895 shares; 2021Q3: 7,894 shares; 2021Q4: 8,110 shares; 2022Q1: 8,348 shares; 2022Q2: 8,549 shares 8,549 $2.19M 0.26% +201 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,374 shares; 2021Q3: 17,537 shares; 2021Q4: 17,537 shares; 2022Q1: 17,537 shares; 2022Q2: 17,603 shares 17,603 $2.13M 0.25% +66 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,682 shares; 2022Q2: 13,001 shares 13,001 $2.12M 0.25% +319 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,923 shares; 2022Q2: 31,663 shares 31,663 $2.09M 0.25% +740 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,362 shares; 2021Q1: 24,047 shares; 2021Q2: 24,929 shares; 2021Q3: 19,950 shares; 2021Q4: 21,077 shares; 2022Q1: 22,128 shares; 2022Q2: 23,410 shares 23,410 $2.04M 0.24% +1,282 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,997 shares; 2021Q4: 54,685 shares; 2022Q1: 51,460 shares; 2022Q2: 52,952 shares 52,952 $2.02M 0.24% +1,492 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 86,637 shares; 2021Q1: 87,136 shares; 2021Q2: 93,389 shares; 2021Q3: 91,890 shares; 2021Q4: 89,647 shares; 2022Q1: 97,843 shares; 2022Q2: 96,340 shares 96,340 $2.02M 0.24% -1,503 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,285 shares; 2021Q1: 40,400 shares; 2021Q2: 39,909 shares; 2021Q3: 40,416 shares; 2021Q4: 34,057 shares; 2022Q1: 38,602 shares; 2022Q2: 38,510 shares 38,510 $2.02M 0.24% -92 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,639 shares; 2021Q1: 13,887 shares; 2021Q2: 12,517 shares; 2021Q3: 12,264 shares; 2021Q4: 12,057 shares; 2022Q1: 12,059 shares; 2022Q2: 11,751 shares 11,751 $1.99M 0.24% -308 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,550 shares; 2021Q1: 8,298 shares; 2021Q2: 8,155 shares; 2021Q3: 8,041 shares; 2021Q4: 7,962 shares; 2022Q1: 7,763 shares; 2022Q2: 7,794 shares 7,794 $1.92M 0.23% +31 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85,279 shares 85,279 $1.92M 0.23% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,773 shares; 2021Q1: 28,352 shares; 2021Q2: 27,757 shares; 2021Q3: 26,031 shares; 2021Q4: 25,763 shares; 2022Q1: 26,463 shares; 2022Q2: 27,450 shares 27,450 $1.92M 0.23% +987 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,504 shares; 2021Q1: 10,179 shares; 2021Q2: 9,752 shares; 2021Q3: 10,030 shares; 2021Q4: 10,525 shares; 2022Q1: 11,509 shares; 2022Q2: 12,283 shares 12,283 $1.89M 0.22% +774 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,734 shares; 2021Q1: 6,466 shares; 2021Q2: 5,640 shares; 2021Q3: 6,520 shares; 2021Q4: 5,651 shares; 2022Q1: 5,676 shares; 2022Q2: 5,900 shares 5,900 $1.88M 0.22% +224 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,535 shares; 2021Q1: 12,327 shares; 2021Q2: 12,373 shares; 2021Q3: 12,373 shares; 2021Q4: 12,120 shares; 2022Q1: 12,739 shares; 2022Q2: 12,685 shares 12,685 $1.84M 0.22% -54 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,176 shares; 2021Q1: 27,691 shares; 2021Q2: 28,801 shares; 2021Q3: 32,399 shares; 2021Q4: 34,825 shares; 2022Q1: 31,390 shares; 2022Q2: 33,752 shares 33,752 $1.83M 0.22% +2,362 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,920 shares; 2021Q1: 15,797 shares; 2021Q2: 15,698 shares; 2021Q3: 15,453 shares; 2021Q4: 14,810 shares; 2022Q1: 14,293 shares; 2022Q2: 14,261 shares 14,261 $1.73M 0.21% -32 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,524 shares; 2021Q1: 14,489 shares; 2021Q2: 15,622 shares; 2021Q3: 15,385 shares; 2021Q4: 15,204 shares; 2022Q1: 15,576 shares; 2022Q2: 16,540 shares 16,540 $1.69M 0.2% +964 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,611 shares; 2021Q1: 20,876 shares; 2021Q2: 21,505 shares; 2021Q3: 22,326 shares; 2021Q4: 25,505 shares; 2022Q1: 26,235 shares; 2022Q2: 27,085 shares 27,085 $1.68M 0.2% +850 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,994 shares; 2021Q1: 41,904 shares; 2021Q2: 42,669 shares; 2021Q3: 36,066 shares; 2021Q4: 36,594 shares; 2022Q1: 36,256 shares; 2022Q2: 37,243 shares 37,243 $1.62M 0.19% +987 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,020 shares; 2021Q4: 55,289 shares; 2022Q1: 56,104 shares; 2022Q2: 58,549 shares 58,549 $1.61M 0.19% +2,445 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,558 shares; 2021Q1: 26,455 shares; 2021Q2: 26,475 shares; 2021Q3: 26,186 shares; 2021Q4: 23,632 shares; 2022Q1: 21,292 shares; 2022Q2: 21,057 shares 21,057 $1.61M 0.19% -235 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 7,755 shares; 2021Q2: 7,797 shares; 2021Q3: 8,211 shares; 2021Q4: 8,266 shares; 2022Q1: 8,378 shares; 2022Q2: 8,738 shares 8,738 $1.59M 0.19% +360 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,329 shares; 2021Q1: 5,423 shares; 2021Q2: 5,452 shares; 2021Q3: 5,419 shares; 2021Q4: 5,372 shares; 2022Q1: 5,587 shares; 2022Q2: 5,849 shares 5,849 $1.59M 0.19% +262 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,921 shares; 2021Q1: 5,306 shares; 2021Q2: 5,241 shares; 2021Q3: 4,941 shares; 2021Q4: 4,861 shares; 2022Q1: 4,797 shares; 2022Q2: 5,080 shares 5,080 $1.59M 0.19% +283 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,435 shares; 2021Q1: 21,115 shares; 2021Q2: 20,813 shares; 2021Q3: 20,713 shares; 2021Q4: 20,340 shares; 2022Q1: 20,340 shares; 2022Q2: 20,233 shares 20,233 $1.57M 0.19% -107 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,070 shares; 2021Q1: 46,778 shares; 2021Q2: 44,908 shares; 2021Q3: 44,434 shares; 2021Q4: 43,297 shares; 2022Q1: 42,395 shares; 2022Q2: 41,725 shares 41,725 $1.56M 0.19% -670 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,854 shares; 2021Q1: 4,826 shares; 2021Q2: 4,613 shares; 2021Q3: 4,170 shares; 2021Q4: 3,542 shares; 2022Q1: 3,754 shares; 2022Q2: 4,036 shares 4,036 $1.56M 0.18% +282 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,150 shares; 2021Q1: 3,374 shares; 2021Q2: 3,424 shares; 2021Q3: 3,482 shares; 2021Q4: 3,418 shares; 2022Q1: 4,019 shares; 2022Q2: 4,204 shares 4,204 $1.54M 0.18% +185 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,082 shares; 2021Q1: 11,555 shares; 2021Q2: 11,699 shares; 2021Q3: 11,623 shares; 2021Q4: 12,083 shares; 2022Q1: 11,261 shares; 2022Q2: 11,079 shares 11,079 $1.54M 0.18% -182 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,569 shares; 2021Q1: 10,615 shares; 2021Q2: 8,849 shares; 2021Q3: 9,062 shares; 2021Q4: 9,053 shares; 2022Q1: 9,247 shares; 2022Q2: 9,597 shares 9,597 $1.51M 0.18% +350 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,429 shares; 2022Q1: 5,594 shares; 2022Q2: 5,857 shares 5,857 $1.5M 0.18% +263 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,282 shares; 2021Q2: 2,279 shares; 2021Q3: 2,286 shares; 2021Q4: 2,263 shares; 2022Q1: 2,327 shares; 2022Q2: 2,460 shares 2,460 $1.5M 0.18% +133 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,856 shares; 2021Q2: 42,187 shares; 2021Q3: 44,443 shares; 2021Q4: 43,382 shares; 2022Q1: 44,076 shares; 2022Q2: 45,135 shares 45,135 $1.5M 0.18% +1,059 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 57,171 shares; 2021Q1: 57,998 shares; 2021Q2: 27,172 shares; 2021Q3: 25,925 shares; 2021Q4: 24,578 shares; 2022Q1: 24,425 shares; 2022Q2: 23,750 shares 23,750 $1.49M 0.18% -675 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,315 shares; 2021Q1: 20,994 shares; 2021Q2: 23,593 shares; 2021Q3: 29,862 shares; 2021Q4: 15,293 shares; 2022Q1: 17,724 shares; 2022Q2: 18,830 shares 18,830 $1.44M 0.17% +1,106 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,162 shares; 2022Q2: 27,222 shares 27,222 $1.43M 0.17% +1,060 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,525 shares; 2021Q1: 6,203 shares; 2021Q2: 5,854 shares; 2021Q3: 5,779 shares; 2021Q4: 5,364 shares; 2022Q1: 8,276 shares; 2022Q2: 8,389 shares 8,389 $1.4M 0.17% +113 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,743 shares; 2021Q1: 8,912 shares; 2021Q2: 10,188 shares; 2021Q3: 10,590 shares; 2021Q4: 10,095 shares; 2022Q1: 10,301 shares; 2022Q2: 10,669 shares 10,669 $1.36M 0.16% +368 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,161 shares; 2021Q1: 15,841 shares; 2021Q2: 17,103 shares; 2021Q3: 15,386 shares; 2021Q4: 21,307 shares; 2022Q1: 18,904 shares; 2022Q2: 18,293 shares 18,293 $1.31M 0.16% -611 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,507 shares; 2021Q1: 10,488 shares; 2021Q2: 9,521 shares; 2021Q3: 9,199 shares; 2021Q4: 9,200 shares; 2022Q1: 10,013 shares; 2022Q2: 10,682 shares 10,682 $1.21M 0.14% +669 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 622 shares; 2021Q1: 648 shares; 2021Q2: 646 shares; 2021Q3: 650 shares; 2021Q4: 459 shares; 2022Q1: 539 shares; 2022Q2: 553 shares 553 $1.21M 0.14% +14 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,490 shares; 2021Q1: 13,600 shares; 2021Q2: 13,578 shares; 2021Q3: 13,404 shares; 2021Q4: 12,553 shares; 2022Q1: 12,397 shares; 2022Q2: 12,564 shares 12,564 $1.19M 0.14% +167 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,575 shares; 2021Q1: 11,246 shares; 2021Q2: 10,709 shares; 2021Q3: 10,709 shares; 2021Q4: 10,207 shares; 2022Q1: 13,696 shares; 2022Q2: 13,812 shares 13,812 $1.18M 0.14% +116 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,813 shares; 2022Q1: 83,678 shares; 2022Q2: 53,578 shares 53,578 $1.17M 0.14% -30,100 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,275 shares; 2021Q1: 2,737 shares; 2021Q2: 2,851 shares; 2021Q3: 2,830 shares; 2021Q4: 3,383 shares; 2022Q1: 3,274 shares; 2022Q2: 3,327 shares 3,327 $1.15M 0.14% +53 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,517 shares; 2021Q1: 12,145 shares; 2021Q2: 12,813 shares; 2021Q3: 13,420 shares; 2021Q4: 13,053 shares; 2022Q1: 13,083 shares; 2022Q2: 12,268 shares 12,268 $1.13M 0.13% -815 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,513 shares; 2021Q1: 6,167 shares; 2021Q2: 6,269 shares; 2021Q3: 6,244 shares; 2021Q4: 5,930 shares; 2022Q1: 5,930 shares; 2022Q2: 5,060 shares 5,060 $1.11M 0.13% -870 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares; 2021Q3: 967 shares; 2021Q4: 951 shares; 2022Q1: 951 shares; 2022Q2: 942 shares 942 $1.08M 0.13% -9 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,629 shares; 2021Q3: 13,176 shares; 2021Q4: 13,053 shares; 2022Q1: 14,469 shares; 2022Q2: 15,300 shares 15,300 $1.08M 0.13% +831 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,346 shares; 2021Q3: 14,794 shares; 2021Q4: 8,258 shares; 2022Q1: 14,571 shares; 2022Q2: 15,328 shares 15,328 $1.07M 0.13% +757 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,724 shares; 2021Q1: 8,177 shares; 2021Q2: 8,206 shares; 2021Q3: 8,063 shares; 2021Q4: 7,480 shares; 2022Q1: 7,627 shares; 2022Q2: 7,532 shares 7,532 $1.06M 0.13% -95 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,324 shares; 2021Q1: 7,236 shares; 2021Q2: 8,841 shares; 2021Q3: 8,858 shares; 2021Q4: 8,924 shares; 2022Q1: 8,929 shares; 2022Q2: 9,170 shares 9,170 $1.04M 0.12% +241 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,361 shares; 2021Q1: 15,304 shares; 2021Q2: 12,354 shares; 2021Q3: 10,715 shares; 2021Q4: 10,353 shares; 2022Q1: 10,353 shares; 2022Q2: 10,353 shares 10,353 $1.03M 0.12% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 848 shares; 2021Q1: 976 shares; 2021Q2: 654 shares; 2021Q3: 689 shares; 2021Q4: 536 shares; 2022Q1: 438 shares; 2022Q2: 446 shares 446 $976K 0.12% +8 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,623 shares; 2021Q1: 7,046 shares; 2021Q2: 7,356 shares; 2021Q3: 3,217 shares; 2021Q4: 9,004 shares; 2022Q1: 12,586 shares; 2022Q2: 13,211 shares 13,211 $972K 0.12% +625 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,427 shares; 2021Q1: 9,427 shares; 2021Q2: 9,427 shares; 2021Q3: 9,427 shares; 2021Q4: 9,427 shares; 2022Q1: 9,598 shares; 2022Q2: 9,427 shares 9,427 $947K 0.11% -171 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,895 shares; 2021Q1: 30,895 shares; 2021Q2: 30,895 shares; 2021Q3: 30,895 shares; 2021Q4: 30,895 shares; 2022Q1: 30,901 shares; 2022Q2: 30,901 shares 30,901 $933K 0.11% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,975 shares; 2021Q1: 5,649 shares; 2021Q2: 5,637 shares; 2021Q3: 5,862 shares; 2021Q4: 5,991 shares; 2022Q1: 5,991 shares; 2022Q2: 5,866 shares 5,866 $869K 0.1% -125 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,017 shares; 2021Q1: 5,795 shares; 2021Q2: 4,942 shares; 2021Q3: 5,005 shares; 2021Q4: 4,973 shares; 2022Q1: 5,105 shares; 2022Q2: 5,314 shares 5,314 $860K 0.1% +209 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 92,992 shares; 2021Q1: 77,266 shares; 2021Q2: 76,966 shares; 2021Q3: 75,467 shares; 2021Q4: 69,677 shares; 2022Q1: 70,054 shares; 2022Q2: 71,253 shares 71,253 $857K 0.1% +1,199 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,192 shares; 2021Q1: 18,208 shares; 2021Q2: 18,555 shares; 2021Q3: 18,112 shares; 2021Q4: 17,071 shares; 2022Q1: 22,411 shares; 2022Q2: 21,195 shares 21,195 $830K 0.1% -1,216 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,476 shares; 2021Q1: 3,973 shares; 2021Q2: 3,884 shares; 2021Q3: 3,582 shares; 2021Q4: 3,623 shares; 2022Q1: 3,736 shares; 2022Q2: 4,172 shares 4,172 $821K 0.1% +436 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,371 shares; 2021Q1: 1,310 shares; 2021Q2: 1,295 shares; 2021Q3: 1,271 shares; 2021Q4: 1,261 shares; 2022Q1: 6,213 shares; 2022Q2: 6,259 shares 6,259 $810K 0.1% +46 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,409 shares; 2021Q2: 8,259 shares; 2021Q3: 8,259 shares; 2021Q4: 8,242 shares; 2022Q1: 8,262 shares; 2022Q2: 8,303 shares 8,303 $798K 0.09% +41 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,931 shares; 2021Q1: 1,914 shares; 2021Q2: 1,920 shares; 2021Q3: 1,867 shares; 2021Q4: 1,767 shares; 2022Q1: 1,814 shares; 2022Q2: 1,932 shares 1,932 $796K 0.09% +118 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,788 shares; 2021Q1: 5,542 shares; 2021Q2: 5,320 shares; 2021Q3: 5,429 shares; 2021Q4: 5,155 shares; 2022Q1: 5,166 shares; 2022Q2: 5,213 shares 5,213 $781K 0.09% +47 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,435 shares; 2021Q1: 14,165 shares; 2021Q2: 14,855 shares; 2021Q3: 21,497 shares; 2021Q4: 16,977 shares; 2022Q1: 17,823 shares; 2022Q2: 18,813 shares 18,813 $769K 0.09% +990 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,705 shares; 2021Q1: 1,779 shares; 2021Q2: 1,815 shares; 2021Q3: 1,843 shares; 2021Q4: 1,814 shares; 2022Q1: 1,863 shares; 2022Q2: 1,969 shares 1,969 $767K 0.09% +106 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,093 shares; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 6,442 shares; 2021Q4: 6,512 shares; 2022Q1: 6,512 shares; 2022Q2: 6,442 shares 6,442 $767K 0.09% -70 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,843 shares; 2021Q1: 5,822 shares; 2021Q2: 6,155 shares; 2021Q3: 5,052 shares; 2021Q4: 5,352 shares; 2022Q1: 4,599 shares; 2022Q2: 5,198 shares 5,198 $767K 0.09% +599 Timeline PREMIER FINANCIAL CORP PREMIER FINANCIAL CORP More: the full row for PREMIER FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,254 shares; 2022Q2: 30,254 shares 30,254 $767K 0.09% 0 SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,759 shares; 2021Q2: 16,559 shares; 2021Q3: 17,559 shares; 2021Q4: 21,839 shares; 2022Q1: 20,447 shares; 2022Q2: 10,929 shares 10,929 $731K 0.09% -9,518 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,905 shares; 2021Q1: 4,592 shares; 2021Q2: 4,320 shares; 2021Q3: 4,361 shares; 2021Q4: 4,175 shares; 2022Q1: 4,133 shares; 2022Q2: 4,206 shares 4,206 $709K 0.08% +73 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 968 shares; 2021Q1: 1,618 shares; 2021Q2: 1,724 shares; 2021Q3: 6,977 shares; 2021Q4: 6,065 shares; 2022Q1: 4,340 shares; 2022Q2: 4,475 shares 4,475 $678K 0.08% +135 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,944 shares; 2021Q1: 4,550 shares; 2021Q2: 3,896 shares; 2021Q3: 3,895 shares; 2021Q4: 3,510 shares; 2022Q1: 3,510 shares; 2022Q2: 5,083 shares 5,083 $670K 0.08% +1,573 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 71,126 shares; 2021Q1: 14,218 shares; 2021Q2: 13,461 shares; 2021Q3: 10,866 shares; 2021Q4: 10,208 shares; 2022Q1: 10,310 shares; 2022Q2: 10,109 shares 10,109 $632K 0.08% -201 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,283 shares; 2021Q1: 14,826 shares; 2021Q2: 14,826 shares; 2021Q3: 14,826 shares; 2021Q4: 14,726 shares; 2022Q1: 15,870 shares; 2022Q2: 13,870 shares 13,870 $612K 0.07% -2,000 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares; 2021Q4: 11,910 shares; 2022Q1: 11,910 shares; 2022Q2: 15,797 shares 15,797 $558K 0.07% +3,887 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,574 shares; 2021Q2: 11,574 shares; 2021Q3: 11,574 shares; 2021Q4: 11,574 shares; 2022Q1: 11,574 shares; 2022Q2: 11,574 shares 11,574 $548K 0.07% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,856 shares; 2021Q1: 13,168 shares; 2021Q2: 12,141 shares; 2021Q3: 13,402 shares; 2021Q4: 15,647 shares; 2022Q1: 14,018 shares; 2022Q2: 11,104 shares 11,104 $545K 0.06% -2,914 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,592 shares; 2021Q3: 8,592 shares; 2021Q4: 8,592 shares; 2022Q1: 8,592 shares; 2022Q2: 8,592 shares 8,592 $535K 0.06% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,575 shares; 2021Q2: 5,498 shares; 2021Q3: 6,213 shares; 2021Q4: 7,832 shares; 2022Q1: 9,776 shares; 2022Q2: 10,496 shares 10,496 $534K 0.06% +720 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,970 shares; 2021Q1: 4,970 shares; 2021Q2: 5,035 shares; 2021Q3: 5,035 shares; 2021Q4: 2,035 shares; 2022Q1: 2,035 shares; 2022Q2: 2,082 shares 2,082 $507K 0.06% +47 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 905 shares; 2021Q1: 930 shares; 2021Q2: 930 shares; 2021Q3: 926 shares; 2021Q4: 968 shares; 2022Q1: 976 shares; 2022Q2: 1,721 shares 1,721 $482K 0.06% +745 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,584 shares; 2022Q2: 5,584 shares 5,584 $477K 0.06% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,949 shares; 2021Q1: 15,366 shares; 2021Q2: 15,369 shares; 2021Q3: 14,833 shares; 2021Q4: 14,109 shares; 2022Q1: 13,837 shares; 2022Q2: 14,071 shares 14,071 $461K 0.05% +234 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,738 shares; 2021Q1: 5,225 shares; 2021Q2: 10,587 shares; 2021Q3: 8,716 shares; 2021Q4: 8,914 shares; 2022Q1: 8,914 shares; 2022Q2: 10,924 shares 10,924 $455K 0.05% +2,010 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,375 shares; 2021Q1: 1,873 shares; 2021Q2: 1,851 shares; 2021Q3: 1,827 shares; 2021Q4: 1,607 shares; 2022Q1: 2,614 shares; 2022Q2: 3,210 shares 3,210 $441K 0.05% +596 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,983 shares; 2021Q1: 9,100 shares; 2021Q2: 9,196 shares; 2021Q3: 9,202 shares; 2021Q4: 9,208 shares; 2022Q1: 9,214 shares; 2022Q2: 9,220 shares 9,220 $439K 0.05% +6 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,135 shares; 2021Q1: 3,135 shares; 2021Q2: 3,135 shares; 2021Q3: 3,135 shares; 2021Q4: 2,565 shares; 2022Q1: 3,871 shares; 2022Q2: 3,871 shares 3,871 $439K 0.05% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,023 shares; 2021Q1: 28,028 shares; 2021Q2: 23,028 shares; 2021Q3: 23,023 shares; 2021Q4: 23,023 shares; 2022Q1: 23,023 shares; 2022Q2: 23,023 shares 23,023 $435K 0.05% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,176 shares; 2021Q1: 3,730 shares; 2021Q2: 3,707 shares; 2021Q3: 3,935 shares; 2021Q4: 3,926 shares; 2022Q1: 3,926 shares; 2022Q2: 3,966 shares 3,966 $431K 0.05% +40 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,015 shares; 2021Q2: 8,981 shares; 2021Q3: 5,660 shares; 2021Q4: 6,703 shares; 2022Q1: 11,256 shares; 2022Q2: 11,048 shares 11,048 $431K 0.05% -208 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,605 shares; 2021Q1: 2,559 shares; 2021Q2: 2,559 shares; 2021Q3: 2,559 shares; 2021Q4: 2,559 shares; 2022Q1: 2,559 shares; 2022Q2: 2,421 shares 2,421 $422K 0.05% -138 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,559 shares; 2022Q1: 5,762 shares; 2022Q2: 6,682 shares 6,682 $419K 0.05% +920 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,295 shares; 2022Q2: 6,753 shares 6,753 $408K 0.05% +2,458 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,661 shares; 2022Q1: 1,966 shares; 2022Q2: 2,038 shares 2,038 $372K 0.04% +72 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,477 shares; 2021Q1: 7,826 shares; 2021Q2: 7,652 shares; 2021Q3: 8,129 shares; 2021Q4: 6,667 shares; 2022Q1: 7,095 shares; 2022Q2: 7,145 shares 7,145 $363K 0.04% +50 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,964 shares; 2021Q2: 6,651 shares; 2021Q3: 6,651 shares; 2021Q4: 6,651 shares; 2022Q1: 6,651 shares; 2022Q2: 7,423 shares 7,423 $355K 0.04% +772 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,838 shares; 2021Q1: 8,956 shares; 2021Q2: 10,341 shares; 2021Q3: 9,895 shares; 2021Q4: 8,776 shares; 2022Q1: 8,670 shares; 2022Q2: 8,504 shares 8,504 $347K 0.04% -166 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,601 shares; 2022Q1: 3,601 shares; 2022Q2: 3,601 shares 3,601 $347K 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,157 shares; 2021Q3: 1,207 shares; 2021Q4: 1,578 shares; 2022Q1: 1,578 shares; 2022Q2: 1,603 shares 1,603 $342K 0.04% +25 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,366 shares; 2021Q1: 10,603 shares; 2021Q2: 10,608 shares; 2021Q3: 10,615 shares; 2021Q4: 10,978 shares; 2022Q1: 10,902 shares; 2022Q2: 10,795 shares 10,795 $336K 0.04% -107 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,253 shares; 2021Q1: 14,253 shares; 2021Q2: 12,708 shares; 2021Q3: 12,708 shares; 2021Q4: 12,419 shares; 2022Q1: 12,419 shares; 2022Q2: 12,053 shares 12,053 $330K 0.04% -366 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 710,212 shares; 2021Q1: 683,243 shares; 2021Q2: 674,324 shares; 2021Q3: 18,038 shares; 2021Q4: 4,417 shares; 2022Q1: 3,532 shares; 2022Q2: 3,309 shares 3,309 $329K 0.04% -223 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares 3,500 $328K 0.04% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 2,250 shares; 2021Q2: 2,250 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,200 shares; 2022Q2: 2,000 shares 2,000 $325K 0.04% -200 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,046 shares; 2021Q1: 5,972 shares; 2021Q2: 5,095 shares; 2021Q3: 5,116 shares; 2021Q4: 4,899 shares; 2022Q1: 4,972 shares; 2022Q2: 5,201 shares 5,201 $325K 0.04% +229 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,076 shares; 2021Q1: 3,927 shares; 2021Q2: 3,698 shares; 2021Q3: 3,907 shares; 2021Q4: 3,826 shares; 2022Q1: 3,838 shares; 2022Q2: 3,304 shares 3,304 $317K 0.04% -534 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,162 shares 23,162 $311K 0.04% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,560 shares; 2021Q3: 7,245 shares; 2021Q4: 11,253 shares; 2022Q1: 12,835 shares; 2022Q2: 12,038 shares 12,038 $306K 0.04% -797 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,560 shares; 2021Q1: 2,060 shares; 2021Q2: 2,060 shares; 2021Q3: 1,060 shares; 2021Q4: 1,060 shares; 2022Q1: 1,060 shares; 2022Q2: 5,315 shares 5,315 $301K 0.04% +4,255 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,237 shares; 2021Q2: 1,222 shares; 2021Q3: 1,222 shares; 2021Q4: 1,242 shares; 2022Q1: 1,202 shares; 2022Q2: 1,182 shares 1,182 $300K 0.04% -20 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,610 shares; 2021Q3: 10,202 shares; 2021Q4: 10,202 shares; 2022Q1: 10,202 shares; 2022Q2: 10,202 shares 10,202 $294K 0.03% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,129 shares; 2021Q1: 11,027 shares; 2021Q2: 10,043 shares; 2021Q3: 10,568 shares; 2021Q4: 7,435 shares; 2022Q1: 7,303 shares; 2022Q2: 7,303 shares 7,303 $293K 0.03% 0 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,886 shares; 2021Q1: 4,599 shares; 2021Q2: 4,493 shares; 2021Q3: 10,021 shares; 2021Q4: 3,780 shares; 2022Q1: 9,511 shares; 2022Q2: 3,823 shares 3,823 $287K 0.03% -5,688 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,301 shares; 2021Q1: 1,301 shares; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,301 shares; 2022Q1: 1,301 shares; 2022Q2: 1,301 shares 1,301 $283K 0.03% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,281 shares; 2022Q1: 6,929 shares; 2022Q2: 8,674 shares 8,674 $280K 0.03% +1,745 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,771 shares; 2021Q1: 2,256 shares; 2021Q2: 2,137 shares; 2021Q3: 2,137 shares; 2021Q4: 2,087 shares; 2022Q1: 2,087 shares; 2022Q2: 2,042 shares 2,042 $276K 0.03% -45 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 771 shares; 2021Q2: 771 shares; 2021Q3: not reported; 2021Q4: 771 shares; 2022Q1: 1,021 shares; 2022Q2: 1,203 shares 1,203 $273K 0.03% +182 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,010 shares; 2021Q1: 1,010 shares; 2021Q2: 1,010 shares; 2021Q3: 1,010 shares; 2021Q4: 1,010 shares; 2022Q1: 1,010 shares; 2022Q2: 1,063 shares 1,063 $271K 0.03% +53 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,322 shares; 2021Q3: 1,322 shares; 2021Q4: 1,312 shares; 2022Q1: 1,312 shares; 2022Q2: 1,312 shares 1,312 $271K 0.03% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,591 shares; 2022Q2: 1,591 shares 1,591 $269K 0.03% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,892 shares; 2022Q1: 1,892 shares; 2022Q2: 1,892 shares 1,892 $269K 0.03% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,264 shares; 2022Q2: 4,061 shares 4,061 $268K 0.03% +797 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,927 shares; 2021Q1: 1,927 shares; 2021Q2: 1,842 shares; 2021Q3: 1,842 shares; 2021Q4: 1,842 shares; 2022Q1: 1,842 shares; 2022Q2: 1,842 shares 1,842 $267K 0.03% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,591 shares; 2021Q1: 3,235 shares; 2021Q2: 3,214 shares; 2021Q3: 3,214 shares; 2021Q4: 5,769 shares; 2022Q1: 5,011 shares; 2022Q2: 3,229 shares 3,229 $258K 0.03% -1,782 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,899 shares; 2021Q1: 4,426 shares; 2021Q2: 4,426 shares; 2021Q3: 4,426 shares; 2021Q4: 4,426 shares; 2022Q1: 4,399 shares; 2022Q2: 4,863 shares 4,863 $254K 0.03% +464 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,479 shares; 2021Q1: 12,879 shares; 2021Q2: 12,879 shares; 2021Q3: 12,879 shares; 2021Q4: 12,879 shares; 2022Q1: 12,879 shares; 2022Q2: 12,879 shares 12,879 $250K 0.03% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,338 shares; 2021Q1: 3,038 shares; 2021Q2: 3,037 shares; 2021Q3: 3,037 shares; 2021Q4: 3,137 shares; 2022Q1: 3,137 shares; 2022Q2: 3,169 shares 3,169 $250K 0.03% +32 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,859 shares; 2021Q2: 4,859 shares; 2021Q3: 4,859 shares; 2021Q4: 4,859 shares; 2022Q1: 4,859 shares; 2022Q2: 4,859 shares 4,859 $248K 0.03% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,380 shares; 2021Q3: 2,380 shares; 2021Q4: 2,368 shares; 2022Q1: 2,368 shares; 2022Q2: 2,368 shares 2,368 $244K 0.03% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,332 shares; 2021Q1: 2,036 shares; 2021Q2: 2,036 shares; 2021Q3: 2,036 shares; 2021Q4: 2,036 shares; 2022Q1: 2,036 shares; 2022Q2: 2,036 shares 2,036 $242K 0.03% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 809 shares; 2021Q2: 781 shares; 2021Q3: 781 shares; 2021Q4: 917 shares; 2022Q1: 876 shares; 2022Q2: 868 shares 868 $241K 0.03% -8 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,650 shares; 2021Q3: 2,650 shares; 2021Q4: 2,650 shares; 2022Q1: 5,300 shares; 2022Q2: 5,300 shares 5,300 $238K 0.03% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,727 shares; 2022Q2: 6,354 shares 6,354 $234K 0.03% -7,373 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,077 shares; 2022Q2: 2,156 shares 2,156 $229K 0.03% +79 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,090 shares; 2021Q1: 5,673 shares; 2021Q2: 5,534 shares; 2021Q3: 5,484 shares; 2021Q4: 5,077 shares; 2022Q1: 4,961 shares; 2022Q2: 4,966 shares 4,966 $228K 0.03% +5 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,277 shares; 2021Q2: 1,077 shares; 2021Q3: 1,137 shares; 2021Q4: 1,510 shares; 2022Q1: 1,540 shares; 2022Q2: 1,616 shares 1,616 $228K 0.03% +76 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,254 shares; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares; 2021Q4: 1,081 shares; 2022Q1: 1,081 shares; 2022Q2: 1,081 shares 1,081 $227K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,630 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,245 shares; 2022Q1: 1,395 shares; 2022Q2: 1,474 shares 1,474 $226K 0.03% +79 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,992 shares; 2021Q1: 4,867 shares; 2021Q2: 4,707 shares; 2021Q3: 4,707 shares; 2021Q4: 4,577 shares; 2022Q1: 5,235 shares; 2022Q2: 4,887 shares 4,887 $224K 0.03% -348 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 543 shares; 2021Q2: 543 shares; 2021Q3: 543 shares; 2021Q4: 345 shares; 2022Q1: 377 shares; 2022Q2: 468 shares 468 $222K 0.03% +91 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 863 shares; 2021Q1: 1,328 shares; 2021Q2: 1,116 shares; 2021Q3: 1,116 shares; 2021Q4: 1,116 shares; 2022Q1: 1,116 shares; 2022Q2: 1,116 shares 1,116 $222K 0.03% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,669 shares 5,669 $221K 0.03% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 701 shares; 2021Q3: 701 shares; 2021Q4: 788 shares; 2022Q1: 788 shares; 2022Q2: 950 shares 950 $212K 0.03% +162 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,948 shares; 2021Q1: 7,823 shares; 2021Q2: 5,238 shares; 2021Q3: 5,375 shares; 2021Q4: 5,160 shares; 2022Q1: 5,087 shares; 2022Q2: 5,343 shares 5,343 $210K 0.02% +256 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,280 shares; 2022Q1: 1,280 shares; 2022Q2: 1,280 shares 1,280 $209K 0.02% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,283 shares 4,283 $208K 0.02% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,449 shares; 2021Q1: 16,911 shares; 2021Q2: 16,914 shares; 2021Q3: 16,379 shares; 2021Q4: 16,002 shares; 2022Q1: 15,536 shares; 2022Q2: 15,537 shares 15,537 $206K 0.02% +1 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,374 shares 4,374 $205K 0.02% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 671 shares; 2021Q1: 676 shares; 2021Q2: 676 shares; 2021Q3: 671 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares 666 $205K 0.02% 0 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,280 shares 3,280 $203K 0.02% new Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,135 shares; 2021Q1: 3,925 shares; 2021Q2: 4,123 shares; 2021Q3: 2,737 shares; 2021Q4: 2,737 shares; 2022Q1: not reported; 2022Q2: 2,683 shares 2,683 $201K 0.02% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,780 shares; 2022Q2: 11,780 shares 11,780 $198K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,637 shares; 2021Q1: 17,637 shares; 2021Q2: 17,637 shares; 2021Q3: 17,637 shares; 2021Q4: 17,637 shares; 2022Q1: 17,637 shares; 2022Q2: 17,637 shares 17,637 $176K 0.02% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,636 shares; 2021Q1: 20,636 shares; 2021Q2: 20,636 shares; 2021Q3: 20,636 shares; 2021Q4: 20,636 shares; 2022Q1: 20,636 shares; 2022Q2: 15,636 shares 15,636 $93K 0.01% -5,000 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,376 shares; 2021Q2: 15,376 shares; 2021Q3: 11,299 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,025 shares 10,025 $91K 0.01% new Timeline UPHEALTH INC UPHEALTH INC More: the full row for UPHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 132,980 shares; 2022Q2: 132,980 shares 132,980 $79K 0.01% 0 WHEELS UP EXPERIENCE I F WHEELS UP EXPERIENCE I F More: the full row for WHEELS UP EXPERIENCE I F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,952 shares; 2022Q2: 29,952 shares 29,952 $58K 0.01% 0 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $33K <0.01% 0 Timeline DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 23,700 shares; 2021Q2: 23,700 shares; 2021Q3: 23,700 shares; 2021Q4: 23,700 shares; 2022Q1: 23,700 shares; 2022Q2: 23,700 shares 23,700 $32K <0.01% 0 LTCH LATCH INC COM More: the full row for LATCH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000 $23K <0.01% new Timeline